M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.2M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.5M |
| 2 |
Apple
AAPL
|
+$55.2M |
| 3 |
Philip Morris
PM
|
+$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Energizer
ENR
$1.94B
| $630K | ﹤0.01% |
19,835
+110
| +0.6% | +$3.49K |
|
1077
Sumitomo Mitsui Financial
SMFG
$108B
| $628K | ﹤0.01% |
49,787
-3,933
| -7% | -$49.6K |
|
1078
New Fortress Energy
NFE
$376M
| $628K | ﹤0.01% |
+69,135
| New | +$628K |
|
1079
WPP
WPP
$5.8B
| $628K | ﹤0.01% |
12,278
-374
| -3% | -$19.1K |
|
1080
Aramark
ARMK
$10B
| $628K | ﹤0.01% |
16,206
+838
| +5% | +$32.5K |
|
1081
Ovintiv
OVV
$11B
| $624K | ﹤0.01% |
16,278
+2,850
| +21% | +$109K |
|
1082
The Mosaic Company
MOS
$10.6B
| $623K | ﹤0.01% |
23,265
+2,714
| +13% | +$72.7K |
|
1083
Wolfspeed
WOLF
$230M
| $623K | ﹤0.01% |
64,222
+35,101
| +121% | +$340K |
|
1084
Thomson Reuters
TRI
$76.8B
| $622K | ﹤0.01% |
3,646
-24,459
| -87% | -$4.17M |
|
1085
ING
ING
$72.9B
| $622K | ﹤0.01% |
34,227
+1,535
| +5% | +$27.9K |
|
|
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
| $621K | ﹤0.01% |
10,249
+64
| +0.6% | +$3.88K |
|
1087
Trimble
TRMB
$19.1B
| $621K | ﹤0.01% |
9,999
-150
| -1% | -$9.32K |
|
1088
Fox Class A
FOXA
$28B
| $620K | ﹤0.01% |
14,645
+1,010
| +7% | +$42.7K |
|
1089
JB Hunt Transport Services
JBHT
$13.3B
| $618K | ﹤0.01% |
3,586
+261
| +8% | +$44.9K |
|
1090
Liberty Broadband Class C
LBRDK
$8.67B
| $617K | ﹤0.01% |
7,986
-213
| -3% | -$16.5K |
|
1091
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $616K | ﹤0.01% |
7,843
-524
| -6% | -$41.2K |
|
1092
Brown-Forman Class B
BF.B
$12.9B
| $611K | ﹤0.01% |
12,426
+3,098
| +33% | +$152K |
|
1093
CyberArk
CYBR
$23.6B
| $610K | ﹤0.01% |
2,093
-57
| -3% | -$16.6K |
|
1094
Ryman Hospitality Properties
RHP
$6.34B
| $609K | ﹤0.01% |
5,681
+348
| +7% | +$37.3K |
|
1095
A.O. Smith
AOS
$10.2B
| $609K | ﹤0.01% |
6,785
+253
| +4% | +$22.7K |
|
1096
ProShares UltraPro QQQ
TQQQ
$27.2B
| $609K | ﹤0.01% |
8,400
| – | – |
|
1097
Takeda Pharmaceutical
TAK
$48.3B
| $608K | ﹤0.01% |
42,791
+2,002
| +5% | +$28.5K |
|
1098
Zai Lab
ZLAB
$3.16B
| $608K | ﹤0.01% |
25,188
+2,209
| +10% | +$53.3K |
|
1099
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $608K | ﹤0.01% |
8,087
| – | – |
|
1100
Lithia Motors
LAD
$8.64B
| $607K | ﹤0.01% |
1,911
+49
| +3% | +$15.6K |
|